QLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QLD
ProShares Ultra QQQ 2x Shares
$89.55
+1.53 ▲ +1.74%
September 11 at 7:52 PM ET (Korea 9/12 08:52)$89.55
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$13.9B
about 19 trillion KRW
Holdings
126 items
Dividend Yield
0.13%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 37.21% | Total Holdings | 126 | Perf Week | -0.92% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 38.77% | AUM | $13.9B | Perf Month | -3% |
| Expense | 0.95% | NAV | $88.01 | Return% 5Y | 16.6% | 52W High | -11.5% | Perf Quarter | -2.85% |
| Dividend TTM | $0.12 (0.13%) | Div Gr. 3/5Y | 28.98% - | Return% 10Y | 32.93% | 52W Low | 58.23% | Perf Half Y | 36.55% |
| Flows% 1M | 2.44% | Flows% YTD | 5.24% | Return% SI | 26.66% | Volatility(W/M) | 1.78% 1.82% | Perf YTD | 27.18% |
| SMA20 | -0.5% | SMA50 | 0.41% | SMA200 | 12.59% | RSI (14) | 49.66 | Beta | 2.47 |
| IPO | 2006/6/21 | Prev Close | $88.02 | Perf Year | 37.74% | Avg Volume | 4.28M | Price | $89.55 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$13.9B AUM Assets Under Management
0.13% Dividend Rate Quarterly
126 Holdings Passive
Sector Distribution
Technology 74.5%
Communication Services 21.6%
Financial 19.3%
Consumer Cyclical 16.3%
Consumer Defensive 10.4%
Healthcare 6.4%
Industrials 4.3%
Utilities 2.0%
Top Holdings
ProShares GENIUS Money Market ETF 10.15%2 ProShares GENIUS Money Market ETF 8.86%3 
NVIDIA Corp. 6.51%4 
Apple, Inc. 5.90%5 NVIDIA Corp. 5.09%6 Apple, Inc. 4.55%7 
Microsoft Corp. 4.41%8 
Amazon.com, Inc. 3.39%9 Microsoft Corp. 3.32%10 N/A 3.28%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$88.01
Listed6/21/2006
Returns
1Y37.21%
3Y38.77%
5Y16.6%
10Y32.93%
Since Inception26.66%
Price Performance
1 Week-0.92%
1 Month-3%
3M-2.85%
6M36.55%
YTD27.18%
1Y37.74%
vs 52W High-11.5%
vs 52W Low58.23%
Fund Flow
1 Month2.44%
3M7.51%
YTD5.24%
1Y11.23%
Trading Info
Volume3,296,477
Average Volume4.28M
Relative Volume0.77
Previous Close$88.02
Current Price$89.55
Technical
RSI (14)49.66
SMA 20-0.5%
SMA 500.41%
SMA 20012.59%
ATR2.25
Beta2.47
Volatility (Weekly/Monthly)1.78% / 1.82%
Dividend
Dividend Rate0.13%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.06
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +172.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B TQQQ 34.7B QYLD 8.3B SQQQ 2.1B FTQI 964M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QLD have?
QLD holds a total of 126 securities, with an AUM of approximately $13.9B.
Does QLD pay dividends (distributions)?
QLD's distribution yield is approximately 0.13%.
What is the 52-week high and low for QLD?
QLD has recorded a 52-week high of $101.19 and a low of $56.60.
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